Financial results - DND GLASS S.R.L.

Financial Summary - Dnd Glass S.r.l.
Unique identification code: 35720250
Registration number: J12/860/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-340
Employees
Open Account
Company Dnd Glass S.r.l. with Fiscal Code 35720250 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.735 42.505 48.754 -1.415 34.068 13.408 5.185 10.675 0
Total Income - EUR - 33.735 42.719 48.767 -1.415 34.076 13.408 5.185 10.676 0
Total Expenses - EUR - 10.546 26.788 32.155 7.761 30.291 18.960 17.942 26.205 340
Gross Profit/Loss - EUR - 23.190 15.932 16.611 -9.176 3.785 -5.551 -12.757 -15.529 -340
Net Profit/Loss - EUR - 22.468 15.507 16.241 -9.162 3.446 -5.685 -12.809 -15.636 -340
Employees - 1 1 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnd Glass S.r.l. - CUI 35720250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.327 1.987
Current Assets - 23.378 43.638 76.298 70.949 73.999 61.123 49.577 9.196 9.131
Inventories - 0 3.329 18.822 18.457 0 0 0 3.538 3.518
Receivables - 12.748 14.124 24.649 18.344 62.443 58.204 49.492 3.437 3.418
Cash - 10.630 26.185 32.828 34.148 11.556 2.919 86 2.221 2.195
Shareholders Funds - 22.512 37.638 52.320 42.144 44.792 38.113 25.422 -399 -737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 866 6.000 23.979 28.805 29.207 23.010 24.155 11.922 11.855
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.131 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 3.418 euro and cash availability of 2.195 euro.
The company's Equity was valued at -737 euro, while total Liabilities amounted to 11.855 euro. Equity decreased by -340 euro, from -399 euro in 2023, to -737 in 2024.

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